| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-09-20 |
1.0362 |
1.0362 |
-0.37% |
| 2024-09-19 |
1.0401 |
1.0401 |
0.49% |
| 2024-09-18 |
1.0350 |
1.0350 |
0.72% |
| 2024-09-13 |
1.0276 |
1.0276 |
-0.87% |
| 2024-09-12 |
1.0366 |
1.0366 |
-1.08% |
| 2024-09-11 |
1.0479 |
1.0479 |
0.78% |
| 2024-09-10 |
1.0398 |
1.0398 |
0.20% |
| 2024-09-09 |
1.0377 |
1.0377 |
-0.80% |
| 2024-09-06 |
1.0461 |
1.0461 |
-1.24% |
| 2024-09-05 |
1.0592 |
1.0592 |
1.05% |
| 2024-09-04 |
1.0482 |
1.0482 |
0.10% |
| 2024-09-03 |
1.0472 |
1.0472 |
1.61% |
| 2024-09-02 |
1.0306 |
1.0306 |
-2.29% |
| 2024-08-30 |
1.0547 |
1.0547 |
1.90% |
| 2024-08-29 |
1.0350 |
1.0350 |
1.39% |
| 2024-08-28 |
1.0208 |
1.0208 |
0.14% |
| 2024-08-27 |
1.0194 |
1.0194 |
-1.13% |
| 2024-08-26 |
1.0310 |
1.0310 |
0.16% |
| 2024-08-23 |
1.0294 |
1.0294 |
0.16% |
| 2024-08-22 |
1.0278 |
1.0278 |
-0.71% |
|